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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FACADIER IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2015-12-31 | Simplified |
| Name | FACADIER IDF |
| Siren | 507511863 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15986 |
| Management number | 2008B05016 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 53 908.00 | 49 401.00 | 4 507.00 | 53 908.00 |
040 Financial Assets | 1 151.00 | 1 151.00 | 1 151.00 | |
044 Total Fixed Assets | 56 659.00 | 49 401.00 | 7 258.00 | 56 659.00 |
050 Raw materials, supplies, in progress | 32 036.00 | 32 036.00 | 32 036.00 | |
060 Merchandise inventory | 15 396.00 | 15 396.00 | 15 396.00 | |
068 Receivables – Trade and related accounts | 153 790.00 | 153 790.00 | 153 790.00 | |
072 Receivables – Other | 8 985.00 | 8 985.00 | 8 985.00 | |
084 Cash | 226 562.00 | 226 562.00 | 226 562.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 436 768.00 | 436 768.00 | 436 768.00 | |
110 Total Assets | 493 427.00 | 49 401.00 | 444 026.00 | 493 427.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 120 714.00 | |||
136 Profit for the Year | 5 947.00 | |||
142 Total Equity - Total I | 181 661.00 | |||
156 Loans and similar debts | 141 035.00 | |||
166 Suppliers and related accounts | 57 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 623.00 | |||
172 Other debts | 63 783.00 | |||
176 Total debts | 262 365.00 | |||
180 Liabilities Total | 444 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 000.00 | |||
218 Production of services sold - France | 718 919.00 | 345 586.00 | 718 919.00 | |
222 Inventory production | 407.00 | -18 484.00 | 407.00 | |
230 Other income | 871.00 | 22 427.00 | 871.00 | |
232 Total operating income excluding VAT | 720 197.00 | 389 529.00 | 720 197.00 | |
234 Purchases of goods (including customs duties) | 31 381.00 | 31 457.00 | 31 381.00 | |
236 Inventory change (goods) | -15 396.00 | -15 396.00 | ||
242 Other external expenses | 552 978.00 | 258 503.00 | 552 978.00 | |
244 Taxes, duties and similar payments | 2 918.00 | 3 507.00 | 2 918.00 | |
250 Staff compensation | 92 024.00 | 48 005.00 | 92 024.00 | |
252 Social security contributions | 38 490.00 | 26 941.00 | 38 490.00 | |
254 Depreciation and amortization | 6 971.00 | 8 949.00 | 6 971.00 | |
262 Other expenses | 70.00 | 6 666.00 | 70.00 | |
264 Total operating expenses | 709 436.00 | 384 028.00 | 709 436.00 | |
270 Operating profit | 10 761.00 | 5 502.00 | 10 761.00 | |
294 Financial expenses | 113.00 | 41.00 | 113.00 | |
300 Exceptional expenses | 3 104.00 | 183.00 | 3 104.00 | |
306 Income tax's | 1 597.00 | 819.00 | 1 597.00 | |
310 Profit or loss | 5 947.00 | 4 459.00 | 5 947.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 124.00 | 78 124.00 | ||
378 Amount of deductible VAT on goods and services | 44 899.00 | 44 899.00 | ||
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